OFO

OneAscent Family Office Portfolio holdings

AUM $123M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.2M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

1
+$527K
2
+$364K
3
+$320K
4
TRGP icon
Targa Resources
TRGP
+$238K
5
NVT icon
nVent Electric
NVT
+$234K

Sector Composition

1 Technology 13.21%
2 Financials 8.43%
3 Consumer Discretionary 7.38%
4 Healthcare 4.94%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.23%
2,786
+262
102
$247K 0.23%
+6,716
103
$242K 0.23%
10,076
-2,282
104
$242K 0.23%
1,727
-1,032
105
$237K 0.22%
+1,793
106
$236K 0.22%
3,950
107
$225K 0.21%
2,628
-139
108
$224K 0.21%
+3,717
109
$221K 0.21%
+821
110
$218K 0.2%
+1,965
111
$216K 0.2%
+425
112
$216K 0.2%
+1,635
113
$215K 0.2%
1,600
114
$213K 0.2%
3,259
+369
115
$211K 0.2%
3,134
116
$202K 0.19%
4,304
-311
117
$98K 0.09%
16,184
+123
118
– –
-1,799
119
– –
-448
120
– –
-622
121
– –
-3,433
122
– –
-1,207
123
– –
-1,336
1 2 3 4
5